Lmcg Investments, LLC Ishares Msci Canada ETF Transaction History

Lmcg Investments, LLC

$1.48 Billion
Q1 2025

A detailed history of Lmcg Investments, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Lmcg Investments, LLC holds 86,827 shares of EWC stock, worth $3.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

86,827

Previous 89,031 2.48%

Holding current value

$3.52 Million

Previous $3.59 Million 1.81%

% of portfolio

0.24%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$39.3 - $42.52 $86,617 - $93,714	-2,204 Reduced 2.48%	86,827 $3.52 Million
Q4 2024 Jan 16, 2025	SELL	$39.64 - $43.28 $77,456 - $84,569	-1,954 Reduced 2.15%	89,031 $3.59 Million
Q3 2024 Oct 29, 2024	SELL	$36.52 - $41.67 $138,922 - $158,512	-3,804 Reduced 4.01%	90,985 $3.78 Million
Q2 2024 Aug 09, 2024	SELL	$36.48 - $38.62 $740,580 - $784,024	-20,301 Reduced 17.64%	94,789 $3.52 Million
Q1 2024 May 03, 2024	SELL	$35.29 - $38.28 $146,277 - $158,670	-4,145 Reduced 3.48%	115,090 $4.41 Million
Q4 2023 Feb 07, 2024	SELL	$31.48 - $36.87 $65,793 - $77,058	-2,090 Reduced 1.72%	119,235 $4.37 Million
Q3 2023 Nov 02, 2023	SELL	$33.39 - $36.08 $174,896 - $188,987	-5,238 Reduced 4.14%	121,325 $4.06 Million
Q2 2023 Aug 02, 2023	SELL	$33.26 - $35.6 $126,986 - $135,920	-3,818 Reduced 2.93%	126,563 $4.43 Million
Q1 2023 May 04, 2023	SELL	$32.32 - $35.83 $35,034 - $38,839	-1,084 Reduced 0.82%	130,381 $4.46 Million
Q4 2022 Feb 06, 2023	SELL	$30.35 - $35.41 $46,465 - $54,212	-1,531 Reduced 1.15%	131,465 $4.3 Million
Q3 2022 Nov 07, 2022	SELL	$30.72 - $36.26 $221,276 - $261,180	-7,203 Reduced 5.14%	132,996 $4.09 Million
Q2 2022 Aug 08, 2022	SELL	$33.06 - $40.62 $100,171 - $123,078	-3,030 Reduced 2.12%	140,199 $4.72 Million
Q1 2022 May 10, 2022	BUY	$37.04 - $40.66 $5.31 Million - $5.82 Million	143,229 New	143,229 $5.76 Million

Others Institutions Holding EWC

# of Institutions

337

Shares Held

50.2M

Call Options Held

5.17M

Put Options Held

34.9M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Lmcg Investments, LLC Ishares Msci Canada ETF Transaction History